Svolder AB (STO:SVOL B)

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Price: 61.25 SEK -0.65%

Market Cap: 6.4B SEK

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Section:

Relative Value

The Relative Value of one SVOL B stock under the Base Case scenario is 9.95 SEK. Compared to the current market price of 61.25 SEK, Svolder AB is Overvalued by 84%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

SVOL B Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

12.4

P/S

vs History	14
vs Industry	14

Median 5Y

1.3

Industry

3.1

More Details

12.9

P/E

vs History	14
vs Industry	37

Median 5Y

1.4

Industry

14.5

More Details

72.8

P/OCF

vs History	30
vs Industry	3

Median 5Y

59.5

Industry

9.8

More Details

72.8

P/FCFE

vs History	30
vs Industry	5

Median 5Y

59.6

Industry

12.9

More Details

P/B

vs History	50
vs Industry	48

Median 5Y

Industry

1.2

More Details

11.8

EV/S

vs History	14
vs Industry	17

Median 5Y

Industry

4.7

More Details

12.5

EV/GP

vs History	9
vs Industry	25

Median 5Y

0.9

Industry

7.1

More Details

12.5

EV/EBITDA

vs History	9
vs Industry	38

Median 5Y

0.9

Industry

13.7

More Details

12.5

EV/EBIT

vs History	9
vs Industry	35

Median 5Y

0.9

Industry

14.2

More Details

69.6

EV/OCF

vs History	30
vs Industry	5

Median 5Y

58.1

Industry

12.5

More Details

69.6

EV/FCFF

vs History	30
vs Industry	6

Median 5Y

58.1

Industry

13.6

More Details

EV/IC

vs History	50
vs Industry	34

Median 5Y

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Svolder AB STO:SVOL B	6.2B SEK	12.4	12.9	12.5	12.5
US		Berkshire Hathaway Inc NYSE:BRK.A	991.3B USD	2.7	14.5	15.9	19.6
SE		Investor AB STO:INVE B	955.1B SEK	12.3	5.2	45.4	45.4
ZA	R	Remgro Ltd JSE:REM	82.7B Zac	0	0	0	0
NL	E	Exor NV VSE:EXO	21.2B EUR	0.5	5.1	6.4	8.5
SE		Industrivarden AB STO:INDU A	159.6B SEK	6.9	7.1	7.1	7.1
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.2T INR	74	16.6	79.8	81.6
SE		L E Lundbergforetagen AB (publ) STO:LUND B	141.4B SEK	4.9	19.2	20.9	20.9
MC		HAL Trust AEX:HAL	10.7B EUR	0.8	11.1	6.7	6.7
BE		Groep Brussel Lambert NV XBRU:GBLB	8.9B EUR	0.9	2.9	7.6	11.7
BE		Sofina SA XBRU:SOF	8.6B EUR	-106	-82.4	-70.1	-70.1

				Revenue Growth
SE		Svolder AB STO:SVOL B	Average P/S: 12.8 12.4	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	2.7	9%
SE		Investor AB STO:INVE B	12.3	3%
ZA	R	Remgro Ltd JSE:REM	Not Available	16%
NL	E	Exor NV VSE:EXO	0.5	N/A
SE		Industrivarden AB STO:INDU A	6.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	74	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.9	N/A
MC		HAL Trust AEX:HAL	0.8	14%
BE		Groep Brussel Lambert NV XBRU:GBLB	0.9	-37%
BE		Sofina SA XBRU:SOF	Negative Multiple: -106	N/A

				Earnings Growth
SE		Svolder AB STO:SVOL B	Average P/E: 10.5 12.9	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	14.5	-52%
SE		Investor AB STO:INVE B	5.2	-63%
ZA	R	Remgro Ltd JSE:REM	Not Available	-18%
NL	E	Exor NV VSE:EXO	5.1	-22%
SE		Industrivarden AB STO:INDU A	7.1	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	16.6	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.2	N/A
MC		HAL Trust AEX:HAL	11.1	10%
BE		Groep Brussel Lambert NV XBRU:GBLB	2.9	-74%
BE		Sofina SA XBRU:SOF	Negative Multiple: -82.4	N/A

				EBITDA Growth
SE		Svolder AB STO:SVOL B	Average EV/EBITDA: 22.5 12.5	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.9	N/A
SE		Investor AB STO:INVE B	45.4	134%
ZA	R	Remgro Ltd JSE:REM	Not Available	20%
NL	E	Exor NV VSE:EXO	6.4	N/A
SE		Industrivarden AB STO:INDU A	7.1	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	79.8	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.9	N/A
MC		HAL Trust AEX:HAL	6.7	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	7.6	-25%
BE		Sofina SA XBRU:SOF	Negative Multiple: -70.1	N/A

				EBIT Growth
SE		Svolder AB STO:SVOL B	Average EV/EBIT: 23.8 12.5	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	19.6	N/A
SE		Investor AB STO:INVE B	45.4	207%
ZA	R	Remgro Ltd JSE:REM	Not Available	79%
NL	E	Exor NV VSE:EXO	8.5	N/A
SE		Industrivarden AB STO:INDU A	7.1	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	81.6	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.9	N/A
MC		HAL Trust AEX:HAL	6.7	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	11.7	-78%
BE		Sofina SA XBRU:SOF	Negative Multiple: -70.1	N/A

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Svolder AB
STO:SVOL B

Relative Value

Valuation Multiples

Multiples Across Competitors

SVOL B Competitors Multiples
Svolder AB Competitors

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52 Week Range	47.2222 69.6
Price Target

Svolder AB STO:SVOL B

Relative Value

Valuation Multiples

Multiples Across Competitors

SVOL B Competitors Multiples Svolder AB Competitors

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Company

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Svolder AB
STO:SVOL B

SVOL B Competitors Multiples
Svolder AB Competitors